PBT
Pictet Bank & Trust’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Hold |
1,360
| – | – | 0.33% | 34 |
|
|
2025
Q1 | $302K | Sell |
1,360
-15,355
| -92% | -$3.41M | 0.37% | 35 |
|
|
2024
Q4 | $4.19M | Sell |
16,715
-135
| -0.8% | -$33.8K | 4.18% | 8 |
|
|
2024
Q3 | $3.93M | Sell |
16,850
-4,700
| -22% | -$1.1M | 3.98% | 11 |
|
|
2024
Q2 | $4.54M | Hold |
21,550
| – | – | 4.62% | 7 |
|
|
2024
Q1 | $3.7M | Sell |
21,550
-640
| -3% | -$110K | 3.83% | 9 |
|
|
2023
Q4 | $4.27M | Hold |
22,190
| – | – | 4.33% | 8 |
|
|
2023
Q3 | $3.8M | Hold |
22,190
| – | – | 4.08% | 9 |
|
|
2023
Q2 | $4.3M | Hold |
22,190
| – | – | 3.51% | 8 |
|
|
2023
Q1 | $3.66M | Sell |
22,190
-2,050
| -8% | -$338K | 2.55% | 10 |
|
|
2022
Q4 | $3.15M | Hold |
24,240
| – | – | 3.68% | 10 |
|
|
2022
Q3 | $3.35M | Sell |
24,240
-12,980
| -35% | -$1.79M | 4.3% | 7 |
|
|
2022
Q2 | $5.09M | Sell |
37,220
-6,780
| -15% | -$927K | 3.5% | 8 |
|
|
2022
Q1 | $7.68M | Sell |
44,000
-4,130
| -9% | -$721K | 4.31% | 4 |
|
|
2021
Q4 | $8.55M | Sell |
48,130
-90
| -0.2% | -$16K | 4.41% | 3 |
|
|
2021
Q3 | $6.82M | Hold |
48,220
| – | – | 4.22% | 5 |
|
|
2021
Q2 | $6.6M | Sell |
48,220
-4,300
| -8% | -$589K | 3.7% | 6 |
|
|
2021
Q1 | $6.42M | Hold |
52,520
| – | – | 3.78% | 4 |
|
|
2020
Q4 | $6.97M | Sell |
52,520
-6,180
| -11% | -$820K | 4.36% | 3 |
|
|
2020
Q3 | $6.8M | Buy |
58,700
+41,860
| +249% | +$4.85M | 4.46% | 3 |
|
|
2020
Q2 | $6.14M | Sell |
16,840
-4,090
| -20% | -$1.49M | 4.14% | 4 |
|
|
2020
Q1 | $5.32M | Sell |
20,930
-2,665
| -11% | -$678K | 2.97% | 8 |
|
|
2019
Q4 | $6.93M | Sell |
23,595
-170
| -0.7% | -$49.9K | 2.62% | 11 |
|
|
2019
Q3 | $5.32M | Sell |
23,765
-2,480
| -9% | -$555K | 2.34% | 13 |
|
|
2019
Q2 | $5.19M | Sell |
26,245
-590
| -2% | -$117K | 2.28% | 14 |
|
|
2019
Q1 | $5.1M | Sell |
26,835
-4,090
| -13% | -$777K | 2.23% | 13 |
|
|
2018
Q4 | $4.88M | Sell |
30,925
-12,205
| -28% | -$1.93M | 1.95% | 15 |
|
|
2018
Q3 | $9.74M | Sell |
43,130
-2,004
| -4% | -$452K | 3.04% | 6 |
|
|
2018
Q2 | $8.36M | Buy |
45,134
+240
| +0.5% | +$44.4K | 2.85% | 6 |
|
|
2018
Q1 | $7.53M | Sell |
44,894
-2,096
| -4% | -$352K | 2.68% | 8 |
|
|
2017
Q4 | $7.95M | Sell |
46,990
-7,280
| -13% | -$1.23M | 2.34% | 9 |
|
|
2017
Q3 | $8.36M | Sell |
54,270
-20,655
| -28% | -$3.18M | 2.5% | 12 |
|
|
2017
Q2 | $10.8M | Sell |
74,925
-735
| -1% | -$106K | 3.41% | 4 |
|
|
2017
Q1 | $10.9M | Buy |
75,660
+1,765
| +2% | +$254K | 3.21% | 6 |
|
|
2016
Q4 | $8.56M | Sell |
73,895
-495
| -0.7% | -$57.3K | 2.88% | 8 |
|
|
2016
Q3 | $8.41M | Buy |
74,390
+3,225
| +5% | +$365K | 2.79% | 7 |
|
|
2016
Q2 | $6.8M | Sell |
71,165
-37,470
| -34% | -$3.58M | 2.62% | 9 |
|
|
2016
Q1 | $11.8M | Sell |
108,635
-17,080
| -14% | -$1.86M | 4.3% | 2 |
|
|
2015
Q4 | $13.2M | Buy |
125,715
+3,830
| +3% | +$403K | 4.63% | 2 |
|
|
2015
Q3 | $13.4M | Buy |
121,885
+44,925
| +58% | +$4.96M | 4.84% | 2 |
|
|
2015
Q2 | $9.65M | Sell |
76,960
-2,290
| -3% | -$287K | 3.23% | 3 |
|
|
2015
Q1 | $9.86M | Sell |
79,250
-8,500
| -10% | -$1.06M | 3.77% | 3 |
|
|
2014
Q4 | $9.69M | Sell |
87,750
-1,630
| -2% | -$180K | 3.73% | 3 |
|
|
2014
Q3 | $9.01M | Buy |
89,380
+1,460
| +2% | +$147K | 3.55% | 4 |
|
|
2014
Q2 | $8.17M | Buy |
87,920
+75,595
| +613% | +$7.02M | 3.2% | 4 |
|
|
2014
Q1 | $6.62M | Buy |
12,325
+450
| +4% | +$242K | 2.7% | 6 |
|
|
2013
Q4 | $6.66M | Buy |
+11,875
| New | +$6.66M | 2.79% | 5 |
|